$2.17 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $388,654,000 | +14.7% | 16,330,000 | +15.5% | 17.90% | +26.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $156,085,000 | +41.5% | 29,450,000 | +15.6% | 7.19% | +55.9% |
| COG | New | CABOT OIL & GAS CORPcall | $148,072,000 | – | 6,221,500 | +100.0% | 6.82% | – |
| RRC | Sell | RANGE RES CORP | $139,779,000 | +7.8% | 8,355,000 | -6.3% | 6.44% | +18.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $89,172,000 | -35.2% | 1,800,000 | -28.4% | 4.11% | -28.7% |
| CMCSA | New | COMCAST CORP NEWcall | $79,925,000 | – | 2,436,000 | +100.0% | 3.68% | – |
| Sell | GOGO INCnote 3.750% 3/0 | $73,055,000 | -6.8% | 83,250,000 | -4.3% | 3.36% | +2.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,256,000 | – | 200,000 | +100.0% | 2.50% | – |
| TROX | Sell | TRONOX LTD | $53,254,000 | +3.2% | 2,706,000 | -3.3% | 2.45% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,436,000 | -37.1% | 201,500 | -45.1% | 2.28% | -30.7% |
| LEN | Buy | LENNAR CORPcl a | $47,119,000 | +32.7% | 897,500 | +49.0% | 2.17% | +46.2% |
| C | Sell | CITIGROUP INC | $46,008,000 | -12.9% | 687,500 | -12.1% | 2.12% | -4.0% |
| DY | Buy | DYCOM INDS INC | $44,325,000 | -12.0% | 469,000 | +0.2% | 2.04% | -3.0% |
| DWDP | Sell | DOWDUPONT INC | $44,166,000 | -17.5% | 670,000 | -20.2% | 2.03% | -9.0% |
| MTZ | Sell | MASTEC INC | $43,518,000 | +2.2% | 857,500 | -5.2% | 2.00% | +12.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,826,000 | -26.7% | 275,000 | -25.2% | 1.97% | -19.2% |
| EOG | Sell | EOG RES INC | $41,062,000 | -26.1% | 330,000 | -37.4% | 1.89% | -18.5% |
| GOGO | Sell | GOGO INC | $40,123,000 | -46.1% | 8,255,800 | -4.2% | 1.85% | -40.6% |
| GLD | Sell | SPDR GOLD TRUST | $39,451,000 | -16.9% | 332,500 | -11.9% | 1.82% | -8.4% |
| DHI | Sell | D R HORTON INC | $35,158,000 | -16.5% | 857,500 | -10.7% | 1.62% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,739,000 | -9.7% | 767,500 | -34.7% | 1.55% | -0.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $33,307,000 | -17.4% | 5,792,500 | -21.4% | 1.53% | -8.9% |
| EBAY | Buy | EBAY INC | $33,269,000 | +5.7% | 917,500 | +17.3% | 1.53% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $32,788,000 | -41.8% | 332,500 | -46.2% | 1.51% | -35.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $32,620,000 | – | 2,210,000 | +100.0% | 1.50% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $32,302,000 | -16.7% | 310,000 | -12.1% | 1.49% | -8.2% |
| AET | Sell | AETNA INC NEW | $31,837,000 | -24.2% | 173,500 | -30.2% | 1.47% | -16.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $30,261,000 | +2.9% | 230,000 | -1.1% | 1.39% | +13.3% |
| AMGN | Sell | AMGEN INC | $30,088,000 | -1.9% | 163,000 | -9.4% | 1.38% | +8.0% |
| ZNGA | Sell | ZYNGA INCcl a | $29,894,000 | -32.3% | 7,345,000 | -39.1% | 1.38% | -25.4% |
| TRIP | Buy | TRIPADVISOR INC | $27,576,000 | +49.0% | 495,000 | +9.4% | 1.27% | +64.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,376,000 | -37.7% | 267,500 | -40.9% | 1.22% | -31.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,842,000 | +56.6% | 22,000 | +43.8% | 1.14% | +72.5% |
| MOS | Sell | MOSAIC CO NEW | $22,721,000 | -18.1% | 810,000 | -29.1% | 1.05% | -9.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,479,000 | -15.5% | 1,065,000 | -8.4% | 0.90% | -7.0% |
| SABR | New | SABRE CORP | $14,969,000 | – | 607,500 | +100.0% | 0.69% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,964,000 | -1.2% | 174,000 | +16.0% | 0.69% | +8.8% |
| LUV | New | SOUTHWEST AIRLS CO | $13,738,000 | – | 270,000 | +100.0% | 0.63% | – |
| UAL | New | UNITED CONTL HLDGS INC | $12,900,000 | – | 185,000 | +100.0% | 0.59% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,871,000 | – | 677,500 | +100.0% | 0.46% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,730,000 | -34.5% | 147,500 | -53.5% | 0.26% | -27.9% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $3,010,000 | -11.4% | 327,500 | -14.9% | 0.14% | -2.1% |
| CC | Exit | CHEMOURS CO | $0 | – | -297,500 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -76,000 | -100.0% | -0.69% | – |
| OLN | Exit | OLIN CORP | $0 | – | -845,000 | -100.0% | -1.07% | – |
| CSRA | Exit | CSRA INC | $0 | – | -700,000 | -100.0% | -1.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -602,500 | -100.0% | -1.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -602,500 | -100.0% | -1.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -270,000 | -100.0% | -1.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -452,500 | -100.0% | -1.80% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -620,000 | -100.0% | -1.96% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -2,282,500 | -100.0% | -2.53% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -915,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 25 | Q2 2019 | 7.9% |
| RANGE RES CORP | 25 | Q2 2019 | 6.4% |
| D R HORTON INC | 23 | Q4 2018 | 3.1% |
| JPMORGAN CHASE & CO | 22 | Q3 2018 | 3.1% |
| CITIGROUP INC | 20 | Q3 2018 | 4.7% |
| MICRON TECHNOLOGY INC | 20 | Q1 2018 | 3.9% |
| LENNAR CORP | 20 | Q4 2018 | 3.1% |
| AMGEN INC | 20 | Q3 2018 | 2.9% |
| INTEL CORP | 19 | Q4 2017 | 5.3% |
| GOGO INC | 19 | Q2 2019 | 6.3% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc.Sold out | August 21, 2019 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 14, 2019 | 1,146,100 | 0.5% |
| BILL BARRETT CORPSold out | February 13, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INC | February 10, 2016 | 1,029,900 | 2.0% |
| KINDRED HEALTHCARE, INC | February 17, 2015 | 3,697,500 | 4.7% |
| ACCURAY INCSold out | January 10, 2014 | 0 | 0.0% |
| Symmetry Medical Inc. | February 14, 2013 | 1,420,000 | 3.9% |
| RADVISION LTD | February 14, 2012 | 1,567,000 | 8.5% |
| EXPRESSJET HOLDINGS INCSold out | February 10, 2011 | 0 | 0.0% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| SC 13G/A | 2019-08-21 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.